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AQUATHERM HEAT TRANSFER LIMITED
UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DDPrevious name: AQUATHERM HEAT TRANSFER(PERSHORE) LTD (changed on 26-May-2023)
Company Number: 09193553
Incorporation date: 29-Aug-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
25210 Manufacture of central heating radiators and boilers
SUMMARY
This company is 10.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 51.3 thousand which has increased from GBP 37.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 13.5 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2026Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2024)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Aug-2017 | GBP | 219,192 | 13,150 | 3,016 | 10,134 | ||
31-Aug-2016 | GBP | 220,826 | -8,176 | -8,176 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Aug-2024 | GBP | 36,385 | 99,713 | 48,702 | 13,275 | 2 | 51,290 | 51,292 | |
31-Aug-2023 | GBP | 45,005 | 105,342 | 60,872 | 19,754 | 2 | 37,833 | 37,835 | |
31-Aug-2022 | GBP | 16,687 | 101,928 | 59,311 | 25,697 | 2 | 17,870 | 17,872 | |
31-Aug-2021 | GBP | 27,525 | 57,955 | 43,948 | 2 | 14,005 | 14,007 | ||
31-Aug-2020 | GBP | 98,175 | 40,915 | 57,260 | |||||
31-Aug-2019 | GBP | 80,773 | 38,540 | 42,378 | |||||
31-Aug-2018 | GBP | 84,408 | 59,217 | 25,706 | |||||
31-Aug-2017 | GBP | 12,959 | 58,831 | 40,965 | 2 | 19,795 | 19,797 | ||
31-Aug-2016 | GBP | 19,149 | 47,709 | 39,442 | 2 | 12,661 | 12,663 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mark James ROPER | 01 Aug 2022 | Company Director | British | 2 - 1 | 1 (33.3%) | |
Active | William John HEWLETT | 29 Aug 2014 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Curtis Dermont MAYNARD | 29 Aug 2014 | 01 Aug 2022 | Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 7.9 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
TRUSTED ENERGY SOLUTIONS LIMITED (07132824) - Active | ✔ | ||
AQUATHERM HEAT TRANSFER LIMITED (09193553) - Active | ✔ | ✔ | |
TRUSTED ENERGY SOLUTIONS LIMITED (09602921) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AQUATHERM HEAT TRANSFER LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25210 Manufacture of central heating radiators and boilers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BOSCH THERMOTECHNOLOGY LTD | COTSWOLD WAY, WARNDON, WORCESTER, WR4 9SW | 01993294 | 2017-12-31 | 517,300,000 | 89,100,000 | |
BAXI HEATING UK LIMITED | BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL | 03879156 | 2017-12-31 | 329,947,000 | 18,222,000 | |
STELRAD LIMITED | 69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JE | 02263368 | 2017-12-31 | 75,881,000 | -2,922,000 | |
RETTIG (UK) LIMITED | EASTERN AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PG | 00653648 | 2017-12-31 | 65,972,000 | 1,985,000 | |
AQUATHERM HEAT TRANSFER(PERSHORE) LTD | UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DD | 09193553 | 2017-08-31 | 219,192 | 0 | |
ACCUHEAT LIMITED | 45 UPLANDS ROAD, OADBY, LEICESTER, ENGLAND, LE2 4NT | 07468972 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
AQUATHERM HEAT TRANSFER LIMITED | 0.7% | 3.6% | 7.6% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |